Mutual Funds - Profile

William Blair International Growth Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies domiciled outside the U.S. that demonstrate above-average growth, profitability and quality characteristics.

The team believes these companies exhibit superior business fundamentals, including market leadership, quality products or services, distinctive marketing and distribution, pricing flexibility and revenue from products or More

Price

  • Last Close
  • $35.19
    +0.07
  • 52 Week HL
  • $41.47 - $34.1
  • Net Assets
  • $2372 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
DSV Panalpina 2.0
ASML Holding 1.9
AIA Group 1.8
Atlas Copco 1.7
LVMH Moet 1.7
Company Holding
Airbus SE 1.6
Taiwan Semiconductor 1.6
Ashtead Group 1.6
Canadian National 1.6
Sika AG 1.6
Total 17.1%

Manager

  • Name
  • Simon Fennell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-8.9 % YTD

  • 3 Year
  • 15.57%
  • 5 Year
  • 54.47%
  • Best
  • 42.61%
    2009
  • Worst
  • -52.23%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BIGIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.9% -1.3% -19.9% 13.6% 0.3% 7% -3.1% 5.7% -0.7% 4.2% -
Q2 - 9.8% 25.3% 4.3% -2% 6.9% -0.5% 0.5% 3.9% -1.5% -
Q3 - -0.7% 13.1% -1.8% 1.2% 8.2% 5.6% -10.1% -4.3% 7.3% -
Q4 - -9.7% 15% 9.3% -16.6% 4.6% -4.2% 4.7% -1.6% 7.4% -

Returns +
M

J F M A M J J A S O N D
2022 -8.9% - - - - - - - - - - -
2021 0.1% 1.8% -3.1% 6.3% 2.4% 0.9% 1.7% 3.6% -5.7% 3.9% -4% -9.5%

Annual
Return

Index Comparison

Alpha

NAV